XML 73 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Quarterly Financial Summary
12 Months Ended
Sep. 28, 2012
Quarterly Financial Summary [Abstract]  
Quarterly Financial Summary

17QUARTERLY FINANCIAL SUMMARY (unaudited)

The following summarizes quarterly operating results for the years presented below:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

First Quarter

Second Quarter

Third Quarter

Fourth Quarter

(thousands, except per share data)

2012

2011

2010

2012

2011

2010

2012

2011

2010

2012

2011

2010

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales

$

80,176 

$

78,700 

$

70,460 

$

128,726 

$

128,864 

$

112,897 

$

128,595 

$

122,481 

$

123,954 

$

74,795 

$

77,377 

$

75,121 

Gross profit

 

31,101 

 

30,680 

 

26,356 

 

50,527 

 

52,933 

 

45,386 

 

54,247 

 

50,528 

 

51,487 

 

28,447 

 

28,994 

 

30,294 

Operating profit (loss)

 

(3,719)

 

(1,335)

 

(3,555)

 

13,981 

 

11,424 

 

8,054 

 

14,222 

 

11,810 

 

13,353 

 

(3,071)

 

(4,229)

 

(3,298)

Income (loss) before income taxes

 

(3,102)

 

(2,153)

 

(4,032)

 

13,278 

 

10,088 

 

6,401 

 

14,044 

 

9,106 

 

11,421 

 

(4,294)

 

(4,791)

 

(4,598)

Income tax expense (benefit)

 

(158)

 

(916)

 

204 

 

5,995 

 

1,602 

 

218 

 

5,049 

 

988 

 

989 

 

(1,094)

 

(22,068)

 

1,242 

Net income (loss)

$

(2,944)

$

(1,237)

$

(4,236)

$

7,283 

$

8,486 

$

6,183 

$

8,995 

$

8,118 

$

10,432 

$

(3,200)

$

17,277 

$

(5,840)

Net income (loss) per common share - Basic:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Class A

$

(0.30)

$

(0.13)

$

(0.45)

$

0.75 

$

0.89 

$

0.66 

$

0.92 

$

0.84 

$

1.10 

$

(0.33)

$

1.80 

$

(0.62)

Class B

$

(0.30)

$

(0.13)

$

(0.45)

$

0.68 

$

0.80 

$

0.59 

$

0.84 

$

0.76 

$

1.00 

$

(0.28)

$

1.62 

$

(0.56)

Net income (loss) per common share - Diluted:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Class A

$

(0.30)

$

(0.13)

$

(0.45)

$

0.74 

$

0.87 

$

0.64 

$

0.91 

$

0.83 

$

1.09 

$

(0.32)

$

1.77 

$

(0.61)

Class B

$

(0.30)

$

(0.13)

$

(0.45)

$

0.74 

$

0.87 

$

0.64 

$

0.91 

$

0.83 

$

1.09 

$

(0.32)

$

1.77 

$

(0.61)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Due to changes in stock prices during the year and timing of issuance of shares, the cumulative total of quarterly net income (loss) per share amounts may not equal the net income (loss) per share for the year.